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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : SARL OS AMIGOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | SARL OS AMIGOS |
| Siren | 432203396 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 13890 |
| Management number | 2000B30126 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 BEAUSOLEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 52 625.00 | 51 322.00 | 1 303.00 | 52 625.00 |
040 Financial Assets | 4 476.00 | 4 476.00 | 4 476.00 | |
044 Total Fixed Assets | 118 081.00 | 51 322.00 | 66 759.00 | 118 081.00 |
060 Merchandise inventory | 105.00 | 105.00 | 105.00 | |
064 Advances and down payments on orders | 395.00 | 395.00 | 395.00 | |
072 Receivables – Other | 128.00 | 128.00 | 128.00 | |
084 Cash | 7 009.00 | 7 009.00 | 7 009.00 | |
096 Total Current Assets + Prepaid Expenses | 7 637.00 | 7 637.00 | 7 637.00 | |
110 Total Assets | 125 718.00 | 51 322.00 | 74 396.00 | 125 718.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 6 952.00 | |||
136 Profit for the Year | 2 291.00 | |||
142 Total Equity - Total I | 17 629.00 | |||
156 Loans and similar debts | 2 359.00 | |||
172 Other debts | 54 408.00 | |||
176 Total debts | 56 767.00 | |||
180 Liabilities Total | 74 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 997.00 | 11 997.00 | ||
214 Production of goods sold - France | 17 333.00 | 17 333.00 | ||
230 Other income | 1 253.00 | 1 253.00 | ||
232 Total operating income excluding VAT | 30 583.00 | 30 583.00 | ||
234 Purchases of goods (including customs duties) | 5 920.00 | 5 920.00 | ||
236 Inventory change (goods) | 245.00 | 245.00 | ||
242 Other external expenses | 11 743.00 | 11 743.00 | ||
244 Taxes, duties and similar payments | 3 900.00 | 3 900.00 | ||
250 Staff compensation | 2 876.00 | 2 876.00 | ||
252 Social security contributions | 1 319.00 | 1 319.00 | ||
254 Depreciation and amortization | 632.00 | 632.00 | ||
262 Other expenses | 1 418.00 | 1 418.00 | ||
264 Total operating expenses | 28 051.00 | 28 051.00 | ||
270 Operating profit | 2 532.00 | 2 532.00 | ||
294 Financial expenses | 241.00 | 241.00 | ||
310 Profit or loss | 2 291.00 | 2 291.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 113 605.00 | 113 605.00 | ||
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